Bridgewater-Associates-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", "MMSI", "AXSM", "NCNO", "PINS", "SE", "GFL.TO", "HOOD", "APPF", "GTES", "FLEX", "MPWR", "MGY", "GRAB", "MTCH", "NVR", "INSP", "TRU", "JAZZ", "PLMR", "OSK", "MASI", "PLXS", "AGI.TO", "RJF", "ARW", "AFG", "MCHI", "FLO", "GIL", "IMO", "HP", "HBM", "NXE", "PCG", "RF", "FTI", "ALSN", "QSR", "SMCI", "SNOW", "LBRT", "MHO", "ACN", "LEVI", "ARCB", "BTU", "KBR", "KBH", "OTTR", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "BABA", "MWA", "JEF", "TNET", "ATI", "KTB", "ALL", "FRPT", "ASGN", "GOOGL", "ATGE", "ASO", "AXP", "ABG", "AU", "AMG", "AIG", "TEAM", "ASML", "T", "ATHM", "AYI", null, "AVGO", "APP", "CLS", "CP.TO", "BIDU", "WRB", "BYD", "BSX", "HRB", "CRS", "COF", "KMT", "KFY", "LNC", "ZD", "DT", "EHC", "EBAY", "RYAAY", "RL", "EQH", "SMPL", "SKYW", "EOG", "QFIN", "SIGI", "UEC", "EXPE", "EXPD", "FFIV", "SN", "PNR", "TIGO", "SDRL.OL", "IBKR", "GD", "LEGN", "GILD", "IRDM", null, "GIS", "HON", "HPQ", "AZN", "MCD", "ZGN", "EU", "FE", "SNN", "UNP", "QCOM", "GNW", "ULCC", "ISRG", "FRSH", "GH", "ACI", "HUBB", "LEN", "ITW", "IDA", "INGR", "AMAT", "BKNG", "NBIX", "META", null, "PARR", null, "SSRM", "SNCY", null, "KGC", "IQ", null, "LRCX", null, "UUUU", "ENSG", "WDFC", "SLF", "MRVL", "MA", "RAMP", "EXEL", "PODD", "MDT", "APA", "MSFT", "MDLZ", "TMUS", "DUOL", "DXC", "DBX", null, "ELF", "EQIX", "TAL", "ETSY", "EVR", "FCNCA", "FIS", "GE", "THG", "GTLB", "HMY", "INCY", "HIG", "HOLX", "HRL", "OMC", "OMF", "EMN", "ALK", "BX", "HSY", "AMP", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "DASH", "DOC", null, "PANW", "PYPL", "PEP", "IEMG", "IVV", "PHM", "AAPL", "SPY", "NVDA", "GS", "HPE", "LDOS", "OGN", "GEHC", "PRU", "PFE", "PG", "MRK", "VZ", "MAN", "MGA", "LPLA", "MKC", "KVUE", "MSTR", "PARA", "DGX", "REGN", "IOT", "RELY", "ROK", "SPGI", "RY", "RELX", "NOW", "SHOP", "SGML", "SLB", "SPG", "O", "SNA", "RIO", "SHEL", "GLD", "BP", "AMT", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TXRH", "TD", "TGT", "TWLO", "TRV", "TSN", "UBER", "UAL", "UL", "UTHR", "UNM", "AA", "NEM", "MET", "SM", "DTM", "PSMT", "PCH", "RCL", "SNV", "OGE", "SCHW", "MNST", "PPC", "MDU", "TLN", "EQX", "PNW", "VWO", "LKQ", "BTG", "AWI", null, "LPX", "PRMB", "EXP", "EME", "TRGP", "AGO", "TOST", "TXT", "NXT", "NTNX", "GKOS", "SU", "WY", "GMED", "PATH", "GDDY", "GL", "IT", "LRN", "GSK", "OHI", "GPN", "GFI", "RMD", "GHC", "PR", "BN.TO", "GPI", "VTR", "DD", null, "K", "EW", "TT", "VRSK", "ANF", "LOPE", "VRT", "HEES", "HAE", "SLM", "MMS", "SRPT", "MTG", "MTDR", "SAIC", "SEIC", "ST", "PVH", "LNW", "NFG", "PRI", "PEN", "PBF", "UGI", "VOYA", "ALGN", "AON", "THC", "VNOM", "AMCR", "SFM", "SF", "ACGL", "TMHC", "TEX", "TOL", "USFD", "SNX", "AMD", "ALLE", "EL", "FI", "CPAY", "DRI", "DOV", "WAB", "TAP", "DLTR", "DECK", "FSLR", "FTNT", "WCN", "HSIC", "AIZ", "OPCH", "FOUR", "CAH", "BKR", "ERO", "FHI", "GPOR", "HTHT", "IDCC", "IPG", "EEFT", "BZ", "LB", "LANC", "KNTK", "IDXX", null, "DHI", "AMZN", "NIO", "HCA", "PFG", "LUV", "IVZ", "OVV", "RMBS", "HII", "LI", "KD", "HIMS", "FAF", "MTX", "DOX", "TPH", "SG", "BEKE", "HBAN", "PDD", "NEU", "RGA", "DKNG", "ACM", "URG", "UPWK", "USB", "VALE", "VAL", "VMI", "VOO", "VRRM", "VRSN", "VTRS", "V", "VIRT", "VIPS", "VST", "HCC", "WFRD", "WMT", "WFG", "WU", "WFC", "WSM", "WING", "WTW", "WSC", "WWD", "WDAY", "YUMC", "YETI", "Z", "XYL", "YELP", "SOLV", "EVTC", "ADT", "OC", "ONTO", "GNTX", "NXST", "DNN", "FNF", "POST", "NOG", "G", "FOXA", "MTB", "JHG", "CNQ", "GEN", "AEM", "JD", "JBHT", "LW", "KRC", "LEA", "KNX", "JKHY", "MHK", "CACC", "LUMN", "NDSN", "LBRDK", "JCI", "NXPI", "HST", null, "LH", "MOH", "MFC", "KDP", "NOV", "TTD", "SBSW", "SJM", "TRMB", "PPL", "PFGC", "TDOC", "TGNA", "BPOP", "TCOM", "CRM", "RNR", "STN", null, "SIG", "SANM", "SYY", "ORI", "TPG", "OTEX", "SHAK", "SEE", "TFX", "SPOT", "LII", "FTDR", "TNL", "LNTH", "UHS", "GEV", "MELI", "TRI.TO", "OLED", "ZBH", "ZM", "MCK", "MTH", "GWW", "NTAP", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "ALLY", "STE", "KMB", "ALV", "AN", "AZO", "AVDX", "AXS", null, "BNS", "BHC", "BBWI", "BMO", "BK", null, "BAX", "BDX", "BRBR", null, "BHP", "BJ", "BNTX", "BILL", "BMRN", "BCC", "BAH", null, "BHF", "EAT", "BWA", "BMY", "BFAM", "BRC", "BTI", "BF-B", "BLDR", "BAM.TO", "CACI", "WHD", "CBT", "AI", "CALM", "CCJ", "CM", "CPB", "CNI", "CPT", "CARG", "CPRI", "CARR", "CCL", "CSL", "CVCO", "CAVA", "CASY", "CGAU", "LEU", "CVE", "CENX", "CNC", "CERT", "CELH", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "C", "CLX", "CNA", "COKE", "KO", "CCEP", "CNO", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "CVLT", "CNXC", "STZ", "COO", "CEG", null, "CTRA", "COUR", "COST", "CTVA", "CSGP", "CROX", "CRH", "CVS", "CSX", "CCK", "CW", "DDOG", "DVA", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLR", "DOCU", "MCO", "VOD", "STT", "ELV", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 664
- Total Value
- 21554169616
- Accession Number
- 0001172661-25-001828
- Form Type
- 13F-HR
- Manager Name
- Bridgewater-Associates-Lp
Data Enrichment
97% identified644 identified20 unidentified
Holdings
664 positions • $21.6B total value
Manager:
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Page 3 of 34
Shares:3.2M
Value:$133.8M
% of Portfolio:0.6% ($133.8M/$21.6B)
464287242
Shares:1.0M
Value:$111.3M
% of Portfolio:0.5% ($111.3M/$21.6B)
852234103
Shares:2.0M
Value:$108.2M
% of Portfolio:0.5% ($108.2M/$21.6B)
Shares:1.5M
Value:$105.7M
% of Portfolio:0.5% ($105.7M/$21.6B)
464286772
Shares:1.5M
Value:$81.3M
% of Portfolio:0.4% ($81.3M/$21.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $133.8M | 0.6% ($133.8M/$21.6B) | YoY NEW(+$133.8M) | |
| 1.2M | All Managers (Combined) | $119.0M | 0.6% ($119.0M/$21.6B) | |||
JD.com, Inc.(JDcusip47215P106) | 2.8M | QoQ NEW(+2.8M) YoY NEW(+2.8M) | All Managers (Combined) | $114.6M | 0.5% ($114.6M/$21.6B) | QoQ NEW(+$114.6M) YoY NEW(+$114.6M) |
PINTEREST, INC.(PINScusip72352L106) | 3.6M | All Managers (Combined) | $112.5M | 0.5% ($112.5M/$21.6B) | ||
(cusip464287242)✕ | 1.0M | All Managers (Combined) | $111.3M | 0.5% ($111.3M/$21.6B) | ||
Mastercard Inc(MAcusip57636Q104) | 201.1K | All Managers (Combined) | $110.2M | 0.5% ($110.2M/$21.6B) | ||
(cusip852234103)✕ | 2.0M | All Managers (Combined) | $108.2M | 0.5% ($108.2M/$21.6B) | ||
| 1.1M | All Managers (Combined) | $108.0M | 0.5% ($108.0M/$21.6B) | |||
| 1.5M | QoQ NEW(+1.5M) | All Managers (Combined) | $105.7M | 0.5% ($105.7M/$21.6B) | QoQ NEW(+$105.7M) | |
MCKESSON CORP(MCKcusip58155Q103) | 156.2K | All Managers (Combined) | $105.1M | 0.5% ($105.1M/$21.6B) | ||
| 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $99.6M | 0.5% ($99.6M/$21.6B) | YoY NEW(+$99.6M) | |
| 2.2M | All Managers (Combined) | $98.4M | 0.5% ($98.4M/$21.6B) | |||
ALLSTATE CORP(ALLcusip020002101) | 447.0K | YoY NEW(+447.0K) | All Managers (Combined) | $92.6M | 0.4% ($92.6M/$21.6B) | YoY NEW(+$92.6M) |
| 1.3M | All Managers (Combined) | $90.2M | 0.4% ($90.2M/$21.6B) | |||
| 1.0M | All Managers (Combined) | $87.8M | 0.4% ($87.8M/$21.6B) | |||
| 272.4K | QoQ NEW(+272.4K) | All Managers (Combined) | $82.3M | 0.4% ($82.3M/$21.6B) | QoQ NEW(+$82.3M) | |
(cusip464286772)✕ | 1.5M | All Managers (Combined) | $81.3M | 0.4% ($81.3M/$21.6B) | ||
| 219.7K | YoY NEW(+219.7K) | All Managers (Combined) | $81.2M | 0.4% ($81.2M/$21.6B) | YoY NEW(+$81.2M) | |
ORACLE CORP(ORCLcusip68389X105) | 579.9K | All Managers (Combined) | $81.1M | 0.4% ($81.1M/$21.6B) | ||
CHEVRON CORP(CVXcusip166764100) | 483.1K | YoY NEW(+483.1K) | All Managers (Combined) | $80.8M | 0.4% ($80.8M/$21.6B) | YoY NEW(+$80.8M) |